Johnson Investment Counsel’s Cincinnati Financial CINF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $204M | Sell |
1,367,767
-20,409
| -1% | -$3.04M | 1.83% | 8 |
|
|
2025
Q1 | $205M | Buy |
1,388,176
+55,487
| +4% | +$8.2M | 1.98% | 7 |
|
|
2024
Q4 | $192M | Buy |
1,332,689
+8,736
| +0.7% | +$1.26M | 1.87% | 8 |
|
|
2024
Q3 | $180M | Sell |
1,323,953
-5,447
| -0.4% | -$741K | 1.77% | 8 |
|
|
2024
Q2 | $157M | Sell |
1,329,400
-5,505
| -0.4% | -$650K | 1.65% | 8 |
|
|
2024
Q1 | $166M | Buy |
1,334,905
+3,577
| +0.3% | +$444K | 1.8% | 8 |
|
|
2023
Q4 | $138M | Sell |
1,331,328
-21,871
| -2% | -$2.26M | 1.62% | 8 |
|
|
2023
Q3 | $138M | Buy |
1,353,199
+34,880
| +3% | +$3.57M | 1.78% | 8 |
|
|
2023
Q2 | $128M | Buy |
1,318,319
+5,107
| +0.4% | +$497K | 1.59% | 9 |
|
|
2023
Q1 | $147M | Buy |
1,313,212
+17,504
| +1% | +$1.96M | 1.95% | 6 |
|
|
2022
Q4 | $133M | Sell |
1,295,708
-7,409
| -0.6% | -$759K | 1.81% | 7 |
|
|
2022
Q3 | $117M | Buy |
1,303,117
+298,505
| +30% | +$26.7M | 1.73% | 7 |
|
|
2022
Q2 | $120M | Buy |
1,004,612
+43,864
| +5% | +$5.22M | 1.7% | 8 |
|
|
2022
Q1 | $131M | Buy |
960,748
+3,486
| +0.4% | +$476K | 1.63% | 8 |
|
|
2021
Q4 | $110M | Sell |
957,262
-1,767
| -0.2% | -$202K | 1.34% | 16 |
|
|
2021
Q3 | $110M | Buy |
959,029
+8,800
| +0.9% | +$1.01M | 1.47% | 10 |
|
|
2021
Q2 | $111M | Sell |
950,229
-1,098
| -0.1% | -$129K | 1.54% | 9 |
|
|
2021
Q1 | $98.7M | Buy |
951,327
+99,544
| +12% | +$10.3M | 1.48% | 11 |
|
|
2020
Q4 | $74.9M | Sell |
851,783
-2,932
| -0.3% | -$258K | 1.25% | 16 |
|
|
2020
Q3 | $67.2M | Sell |
854,715
-576
| -0.1% | -$45.3K | 1.24% | 17 |
|
|
2020
Q2 | $55.3M | Sell |
855,291
-16,169
| -2% | -$1.04M | 1.12% | 21 |
|
|
2020
Q1 | $66.3M | Buy |
871,460
+8,980
| +1% | +$683K | 1.47% | 13 |
|
|
2019
Q4 | $91.2M | Buy |
862,480
+2,916
| +0.3% | +$308K | 1.72% | 7 |
|
|
2019
Q3 | $101M | Buy |
859,564
+9,051
| +1% | +$1.06M | 2.01% | 5 |
|
|
2019
Q2 | $88.2M | Sell |
850,513
-90,569
| -10% | -$9.39M | 1.82% | 6 |
|
|
2019
Q1 | $80.8M | Sell |
941,082
-2,452
| -0.3% | -$211K | 1.73% | 6 |
|
|
2018
Q4 | $73M | Sell |
943,534
-7,365
| -0.8% | -$570K | 1.78% | 7 |
|
|
2018
Q3 | $73M | Buy |
950,899
+11,721
| +1% | +$900K | 1.62% | 8 |
|
|
2018
Q2 | $62.8M | Buy |
939,178
+3,967
| +0.4% | +$265K | 1.54% | 9 |
|
|
2018
Q1 | $69.4M | Sell |
935,211
-1,306
| -0.1% | -$97K | 1.78% | 5 |
|
|
2017
Q4 | $70.2M | Sell |
936,517
-2,094
| -0.2% | -$157K | 1.75% | 5 |
|
|
2017
Q3 | $71.9M | Sell |
938,611
-3,322
| -0.4% | -$254K | 1.9% | 5 |
|
|
2017
Q2 | $68.2M | Buy |
941,933
+5,774
| +0.6% | +$418K | 1.9% | 5 |
|
|
2017
Q1 | $67.7M | Sell |
936,159
-2,828
| -0.3% | -$204K | 1.96% | 5 |
|
|
2016
Q4 | $71.1M | Sell |
938,987
-1,458
| -0.2% | -$110K | 2.19% | 5 |
|
|
2016
Q3 | $70.9M | Buy |
940,445
+347,375
| +59% | +$26.2M | 2.27% | 5 |
|
|
2016
Q2 | $44.4M | Sell |
593,070
-2,562
| -0.4% | -$192K | 1.46% | 8 |
|
|
2016
Q1 | $38.9M | Buy |
595,632
+30,706
| +5% | +$2.01M | 1.36% | 11 |
|
|
2015
Q4 | $33.4M | Sell |
564,926
-1,302
| -0.2% | -$77K | 1.17% | 19 |
|
|
2015
Q3 | $30.5M | Sell |
566,228
-2,519
| -0.4% | -$136K | 1.12% | 27 |
|
|
2015
Q2 | $28.5M | Sell |
568,747
-3,490
| -0.6% | -$175K | 0.96% | 36 |
|
|
2015
Q1 | $30.5M | Sell |
572,237
-1,136
| -0.2% | -$60.5K | 1.02% | 30 |
|
|
2014
Q4 | $29.7M | Buy |
573,373
+5,879
| +1% | +$305K | 0.98% | 34 |
|
|
2014
Q3 | $26.7M | Sell |
567,494
-1,177
| -0.2% | -$55.4K | 0.89% | 40 |
|
|
2014
Q2 | $27.3M | Sell |
568,671
-122
| -0% | -$5.86K | 0.98% | 35 |
|
|
2014
Q1 | $27.7M | Sell |
568,793
-819
| -0.1% | -$39.9K | 1.02% | 34 |
|
|
2013
Q4 | $29.8M | Sell |
569,612
-4,365
| -0.8% | -$229K | 1.1% | 30 |
|
|
2013
Q3 | $27.1M | Sell |
573,977
-5,493
| -0.9% | -$259K | 1.08% | 28 |
|
|
2013
Q2 | $26.6M | Buy |
+579,470
| New | +$26.6M | 1.1% | 25 |
|